Net Asset Value(s) | RNS | Ticker

Net Asset Value(s)

RNS Announcement

RNS Number : 4043S

UBS (Lux) Fund Solutions

27 August 2026

FUND:	UBS Core BBG US Treasury 1-3 UCITS ETF
ISIN CODE:	LU0721552544
DEALING DATE:	08/26/26
NAV PER SHARE:	24.0755
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	651693

FUND:	UBS Core BBG US Treasury 1-10 UCITS ETF
ISIN CODE:	LU0721552973
DEALING DATE:	08/26/26
NAV PER SHARE:	37.8882
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	212949

FUND:	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1484799769
DEALING DATE:	08/26/26
NAV PER SHARE:	12.7744
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	50421497

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461085
DEALING DATE:	08/26/26
NAV PER SHARE:	14.393
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3597316

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802754
DEALING DATE:	08/26/26
NAV PER SHARE:	9.028
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13330543

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801947
DEALING DATE:	08/26/26
NAV PER SHARE:	16.0659
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6832664

FUND:	UBS BBG TIPS 1-10 UCITS ETF
ISIN CODE:	LU1459801434
DEALING DATE:	08/26/26
NAV PER SHARE:	11.6768
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	4760444

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048315326
DEALING DATE:	08/26/26
NAV PER SHARE:	12.2293
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1876026

FUND:	UBS BBG US Liquid Corp 1-5 UCITS ETF
ISIN CODE:	LU1048314949
DEALING DATE:	08/26/26
NAV PER SHARE:	13.5916
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	18858196

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048317298
DEALING DATE:	08/26/26
NAV PER SHARE:	13.5561
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	867126

FUND:	UBS BBG US Liquid Corp UCITS ETF
ISIN CODE:	LU1048316647
DEALING DATE:	08/26/26
NAV PER SHARE:	14.2459
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7559114

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516480
DEALING DATE:	08/26/26
NAV PER SHARE:	8.1774
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	9793922

FUND:	UBS BBG USD EM Sovereign UCITS ETF
ISIN CODE:	LU1324516050
DEALING DATE:	08/26/26
NAV PER SHARE:	9.3328
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12423040

FUND:	UBS Core EURO STOXX 50 UCITS ETF
ISIN CODE:	LU0136234068
DEALING DATE:	08/26/26
NAV PER SHARE:	65.0006
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	12259597

FUND:	UBS Factor MSCI EMU Low Volatility UCITS ETF
ISIN CODE:	LU1215454460
DEALING DATE:	08/26/26
NAV PER SHARE:	19.1492
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	460439

FUND:	UBS Factor MSCI EMU Prime Value Screened UCITS ETF
ISIN CODE:	LU1215452928
DEALING DATE:	08/26/26
NAV PER SHARE:	26.3777
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2862908

FUND:	UBS Factor MSCI EMU Quality Screened UCITS ETF
ISIN CODE:	LU1215451524
DEALING DATE:	08/26/26
NAV PER SHARE:	28.3932
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2469150

FUND:	UBS FTSE 100 UCITS ETF
ISIN CODE:	LU0136242590
DEALING DATE:	08/26/26
NAV PER SHARE:	100.0781
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	781474

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0446734872
DEALING DATE:	08/26/26
NAV PER SHARE:	94.8418
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	13795016

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU1130156323
DEALING DATE:	08/26/26
NAV PER SHARE:	36.455
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6114408

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313891
DEALING DATE:	08/26/26
NAV PER SHARE:	23.3697
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	112500843

FUND:	UBS Core MSCI EM UCITS ETF
ISIN CODE:	LU0480132876
DEALING DATE:	08/26/26
NAV PER SHARE:	170.2695
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19104127

FUND:	UBS MSCI EMU Small Cap UCITS ETF
ISIN CODE:	LU0671493277
DEALING DATE:	08/26/26
NAV PER SHARE:	154.6948
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	2488806

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU0629460675
DEALING DATE:	08/26/26
NAV PER SHARE:	145.3332
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5342808

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU0147308422
DEALING DATE:	08/26/26
NAV PER SHARE:	217.1222
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	8393610

FUND:	UBS MSCI EMU Value UCITS ETF
ISIN CODE:	LU0446734369
DEALING DATE:	08/26/26
NAV PER SHARE:	65.3635
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	5162107

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU0446734104
DEALING DATE:	08/26/26
NAV PER SHARE:	107.1798
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15437051

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230561679
DEALING DATE:	08/26/26
NAV PER SHARE:	5643.0308
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	9278521

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0136240974
DEALING DATE:	08/26/26
NAV PER SHARE:	12570.6959
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	20894277

FUND:	UBS MSCI Pacific ex Japan UCITS ETF
ISIN CODE:	LU0446734526
DEALING DATE:	08/26/26
NAV PER SHARE:	57.0681
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	1781436

FUND:	UBS MSCI Pacific Socially Responsible UCITS ETF
ISIN CODE:	LU0629460832
DEALING DATE:	08/26/26
NAV PER SHARE:	100.8259
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	7487842

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830525
DEALING DATE:	08/26/26
NAV PER SHARE:	35.027
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	447112

FUND:	UBS MSCI Switzerland 20/35 UCITS ETF
ISIN CODE:	LU1169830442
DEALING DATE:	08/26/26
NAV PER SHARE:	28.8242
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3455219

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0950670850
DEALING DATE:	08/26/26
NAV PER SHARE:	44.7242
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	41117400

FUND:	UBS MSCI United Kingdom UCITS ETF
ISIN CODE:	LU0937836467
DEALING DATE:	08/26/26
NAV PER SHARE:	27.584
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3860152

FUND:	UBS MSCI USA Socially Responsible UCITS ETF
ISIN CODE:	LU0629460089
DEALING DATE:	08/26/26
NAV PER SHARE:	298.4342
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	2892557

FUND:	UBS MSCI USA UCITS ETF
ISIN CODE:	LU0136234654
DEALING DATE:	08/26/26
NAV PER SHARE:	741.4662
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	755282

FUND:	UBS MSCI World Socially Responsible UCITS ETF
ISIN CODE:	LU0629459743
DEALING DATE:	08/26/26
NAV PER SHARE:	210.0491
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	23604721

FUND:	UBS MSCI World UCITS ETF
ISIN CODE:	LU0340285161
DEALING DATE:	08/26/26
NAV PER SHARE:	498.8341
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3408551

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169820138
DEALING DATE:	08/26/26
NAV PER SHARE:	24.1804
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1292930

FUND:	UBS Core MSCI EMU UCITS ETF
ISIN CODE:	LU1169819981
DEALING DATE:	08/26/26
NAV PER SHARE:	18.859
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3853401

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU1169822340
DEALING DATE:	08/26/26
NAV PER SHARE:	33.056
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6601701

FUND:	UBS BBG Euro Inflation Linked 1-10 UCITS ETF
ISIN CODE:	LU1645380368
DEALING DATE:	08/26/26
NAV PER SHARE:	14.3753
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	19780922

FUND:	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF
ISIN CODE:	LU1645385839
DEALING DATE:	08/26/26
NAV PER SHARE:	10.8862
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3860793

FUND:	UBS MSCI EMU Select Factor Mix UCITS ETF
ISIN CODE:	LU1804202403
DEALING DATE:	08/26/26
NAV PER SHARE:	19.1235
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	874279

FUND:	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU1215461598
DEALING DATE:	08/26/26
NAV PER SHARE:	8.6862
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	6721060

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212965
DEALING DATE:	08/26/26
NAV PER SHARE:	10.6604
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	3627590

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803133
DEALING DATE:	08/26/26
NAV PER SHARE:	8.0093
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1577779

FUND:	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF
ISIN CODE:	LU1974695790
DEALING DATE:	08/26/26
NAV PER SHARE:	14.1255
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	19416065

FUND:	UBS MSCI China Universal UCITS ETF
ISIN CODE:	LU1953188833
DEALING DATE:	08/26/26
NAV PER SHARE:	10.7837
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	22608479

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974693662
DEALING DATE:	08/26/26
NAV PER SHARE:	9.6494
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	12291914

FUND:	UBS Sustainable Development Bank Bonds UCITS ETF
ISIN CODE:	LU1852212023
DEALING DATE:	08/26/26
NAV PER SHARE:	10.205
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11644696

FUND:	UBS MSCI EMU Socially Responsible UCITS ETF
ISIN CODE:	LU1280300853
DEALING DATE:	08/26/26
NAV PER SHARE:	22.247
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1190423

FUND:	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF
ISIN CODE:	LU1974694637
DEALING DATE:	08/26/26
NAV PER SHARE:	10.9401
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1203680

FUND:	UBS Solactive China Technology UCITS ETF
ISIN CODE:	LU2265794276
DEALING DATE:	08/26/26
NAV PER SHARE:	7.3065
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	34310802

FUND:	UBS BBG Japan Treasury 1-3 UCITS ETF
ISIN CODE:	LU2098179695
DEALING DATE:	08/26/26
NAV PER SHARE:	1159.5016
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	121390184

FUND:	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF
ISIN CODE:	LU2408467723
DEALING DATE:	08/26/26
NAV PER SHARE:	13.3522
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	694034

FUND:	UBS MSCI Europe Socially Responsible UCITS ETF
ISIN CODE:	LU2206597804
DEALING DATE:	08/26/26
NAV PER SHARE:	18.9249
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	3300761

FUND:	UBS MSCI Canada UCITS ETF
ISIN CODE:	LU0950672807
DEALING DATE:	08/26/26
NAV PER SHARE:	43.9134
BASE CURRENCY:	CAD
NUMBER OF SHARES IN ISSUE:	25088508

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459802838
DEALING DATE:	08/26/26
NAV PER SHARE:	11.5077
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5684022

FUND:	UBS BBG TIPS 10+ UCITS ETF
ISIN CODE:	LU1459803216
DEALING DATE:	08/26/26
NAV PER SHARE:	11.5442
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	3560876

FUND:	UBS EUR AAA CLO UCITS ETF
ISIN CODE:	LU3028243718
DEALING DATE:	08/26/26
NAV PER SHARE:	10.3284
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	100000

FUND:	UBS Core BBG Euro Inflation-Linked Bond 1-10 UCITS ETF EUR acc
ISIN CODE:	LU1645380442
DEALING DATE:	08/26/26
NAV PER SHARE:	8.8152
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	15040153

FUND:	UBS Core MSCI Europe UCITS ETF EUR acc
ISIN CODE:	LU0950668524
DEALING DATE:	08/26/26
NAV PER SHARE:	12.0036
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	58440977

FUND:	UBS EUR AAA CLO UCITS ETF hUSD dis
ISIN CODE:	LU3028243981
DEALING DATE:	08/26/26
NAV PER SHARE:	10.2636
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	106187

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065099932
DEALING DATE:	08/26/26
NAV PER SHARE:	9.5342
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	11511802

FUND:	UBS (Lux) Fund Solutions - UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065087333
DEALING DATE:	08/26/26
NAV PER SHARE:	9.2781
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	339865

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065084744
DEALING DATE:	08/26/26
NAV PER SHARE:	7.6043
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	302517

FUND:	UBS Sustainable Development Bank Bonds 1-5
ISIN CODE:	LU3065096839
DEALING DATE:	08/26/26
NAV PER SHARE:	7.4999
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	17955549

FUND:	UBS USD Treasury Yield Plus UCITS ETF
ISIN CODE:	LU3079567130
DEALING DATE:	08/26/26
NAV PER SHARE:	9.7153
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	500000

FUND:	UBS MSCI Japan Socially Responsible UCITS ETF
ISIN CODE:	LU1230563022
DEALING DATE:	08/26/26
NAV PER SHARE:	3639.1073
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	3914872

FUND:	UBS MSCI EM Socially Responsible UCITS ETF
ISIN CODE:	LU1048313974
DEALING DATE:	08/26/26
NAV PER SHARE:	30.9867
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	27525379

FUND:	UBS MSCI Hong Kong UCITS ETF
ISIN CODE:	LU1169827224
DEALING DATE:	08/26/26
NAV PER SHARE:	143.1482
BASE CURRENCY:	HKD
NUMBER OF SHARES IN ISSUE:	5983235

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU0950671825
DEALING DATE:	08/26/26
NAV PER SHARE:	5605.3451
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	143813567

FUND:	UBS Core MSCI Japan UCITS ETF
ISIN CODE:	LU3254394912
DEALING DATE:	08/26/26
NAV PER SHARE:	8.5684
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	5189942

FUND:	UBS Core MSCI Europe UCITS ETF
ISIN CODE:	LU3254395307
DEALING DATE:	08/26/26
NAV PER SHARE:	9.2733
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	6228646

FUND:	UBS BBG MSCI Global Liquid Corp Sustainable UCITS ETF
ISIN CODE:	LU3259261470
DEALING DATE:	08/26/26
NAV PER SHARE:	6.8784
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	369450

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RNS metadata

Title: Net Asset Value(s)
Time: 07:28:45
Date: 27 Aug 2026
Category: Corporate updates
ID: 4043S